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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$245M
Cap. Flow
+$186M
Cap. Flow %
24.35%
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
153
Reduced
141
Closed
144

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
JPM icon
JPMorgan Chase
JPM
+$10.5M
3
CAT icon
Caterpillar
CAT
+$3.36M
4
KO icon
Coca-Cola
KO
+$3.22M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
3
MRK icon
Merck
MRK
+$5.12M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
676
Haverty Furniture Companies
HVT
$443M
$147K 0.02%
+4,321
New +$147K
BRSL
677
Brightstar Lottery PLC
BRSL
$2.07B
$147K 0.02%
+6,495
New +$163K
CIEN icon
678
Ciena
CIEN
$54.9B
$146K 0.02%
+2,951
New +$156K
MBB icon
679
iShares MBS ETF
MBB
$39B
$144K 0.02%
1,557
-173
-10% -$16K
DV icon
680
DoubleVerify
DV
$2.03B
$143K 0.02%
+4,071
New +$151K
FATE icon
681
Fate Therapeutics
FATE
$319M
$142K 0.02%
19,375
+3,844
+25% +$23.8K
UNF icon
682
Unifirst Corp
UNF
$5.27B
$140K 0.02%
+809
New +$137K
XENE icon
683
Xenon Pharmaceuticals
XENE
$6.11B
$139K 0.02%
+3,225
New +$148K
VRNS icon
684
Varonis Systems
VRNS
$4.84B
$138K 0.02%
2,921
-18,044
-86% -$859K
STVN icon
685
Stevanato
STVN
$5.75B
$136K 0.02%
+4,241
New +$129K
ARLO icon
686
Arlo Technologies
ARLO
$1.59B
$132K 0.02%
10,445
-8,324
-44% -$83.2K
CLBT icon
687
Cellebrite
CLBT
$4B
$131K 0.02%
+11,816
New +$121K
MUR icon
688
Murphy Oil
MUR
$5.12B
$131K 0.02%
+2,865
New +$116K
GPRO icon
689
GoPro
GPRO
$107M
$130K 0.02%
58,120
+29,510
+103% +$78.8K
BASE
690
DELISTED
Couchbase
BASE
$129K 0.02%
4,887
-960
-16% -$25K
MLR icon
691
Miller Industries
MLR
$620M
$129K 0.02%
+2,577
New +$112K
S icon
692
SentinelOne
S
$7.7B
$129K 0.02%
5,547
-3,073
-36% -$80.3K
LOVE
693
LoveSac
LOVE
$258M
$128K 0.02%
+5,643
New +$132K
PLRX icon
694
Pliant Therapeutics
PLRX
$63.8M
$128K 0.02%
+8,580
New +$142K
RUSHA icon
695
Rush Enterprises Class A
RUSHA
$9.52B
$126K 0.02%
+2,360
New +$112K
DBX icon
696
Dropbox
DBX
$7.41B
$125K 0.02%
5,157
-233
-4% -$6.53K
CMP icon
697
Compass Minerals
CMP
$1.13B
$119K 0.02%
+7,583
New +$159K
EB
698
DELISTED
Eventbrite
EB
$117K 0.02%
21,431
+1,789
+9% +$13K
ICHR icon
699
Ichor Holdings
ICHR
$2.53B
$117K 0.02%
+3,033
New +$117K
SCSC icon
700
Scansource
SCSC
$1.05B
$117K 0.02%
+2,659
New +$108K
26 27
28
29 30

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L7C
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HTI
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CHAM
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Harbor Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Capital Advisors held 888 positions worth $765M, up 47% from $520M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbor Capital Advisors deployed $186M of net new capital in Q1 2024, opening 450 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Chase: 58,173 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $5.12M trimmed.

  • Harbor Capital Advisors's largest Q1 2024 buy was JPMorgan Chase: 58,173 shares worth $11.7M.
  • Harbor Capital Advisors added most to Amazon in Q1 2024, an estimated $14.1M increase.
  • Harbor Capital Advisors's biggest Q1 2024 reduction was Merck, cutting an estimated $5.12M.
  • Harbor Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $17M.
  • Harbor Capital Advisors's ten largest holdings make up 18% of its $765M portfolio in Q1 2024.
  • Harbor Capital Advisors opened 450 new positions and closed 144 in Q1 2024.
  • Harbor Capital Advisors's portfolio value rose 47% quarter-over-quarter to $765M.

Based on Harbor Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.